EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+9.18%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
602
New
26
Increased
163
Reduced
170
Closed
37
Top Buys
| 1 |
Workiva
WK
|
+$88.7M |
| 2 |
Illumina
ILMN
|
+$79.5M |
| 3 |
Bruker
BRKR
|
+$62M |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$55.2M |
| 2 |
Equity Residential
EQR
|
+$33.7M |
| 3 |
Verizon
VZ
|
+$32.7M |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parsons
PSN
$7.98B
| $1.1M | 0.02% |
15,393
+10,519
| +216% | +$755K |
|
277
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.1M | 0.02% |
13,776
+5,310
| +63% | +$425K |
|
278
MakeMyTrip
MMYT
$9.1B
| $1.09M | 0.02% |
11,115
-117
| -1% | -$11.5K |
|
279
Intel
INTC
$116B
| $1.06M | 0.02% |
47,128
-9,830
| -17% | -$220K |
|
|
CNL
280
Collective Mining Ltd.
CNL
$1.16B
| $1.05M | 0.02% |
+96,645
| New | +$1.05M |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.02% |
19,429
-11,025
| -36% | -$588K |
|
282
ServiceNow
NOW
$192B
| $1.01M | 0.02% |
978
+42
| +4% | +$43.2K |
|
283
Li Auto
LI
$24.3B
| $998K | 0.02% |
36,814
+4,000
| +12% | +$108K |
|
284
Mine Safety
MSA
$6.63B
| $993K | 0.02% |
5,928
-7,438
| -56% | -$1.25M |
|
285
Arvinas
ARVN
$575M
| $957K | 0.02% |
130,000
| – | – |
|
286
Comcast
CMCSA
$124B
| $955K | 0.02% |
26,750
-2,740
| -9% | -$97.8K |
|
287
Marvell Technology
MRVL
$57.8B
| $951K | 0.02% |
12,291
-4,731
| -28% | -$366K |
|
288
iShares MSCI World ETF
URTH
$5.67B
| $951K | 0.02% |
5,615
| – | – |
|
289
Dollar Tree
DLTR
$20.2B
| $946K | 0.02% |
9,552
-685
| -7% | -$67.8K |
|
290
Cheniere Energy
LNG
$52.1B
| $939K | 0.02% |
3,854
-3
| -0.1% | -$731 |
|
|
ARMN
291
Aris Mining
ARMN
$1.95B
| $929K | 0.01% |
+138,519
| New | +$929K |
|
292
Chevron
CVX
$318B
| $921K | 0.01% |
6,433
-313
| -5% | -$44.8K |
|
293
Logitech
LOGI
$16B
| $921K | 0.01% |
10,282
-270
| -3% | -$24.2K |
|
294
V2X
VVX
$1.73B
| $917K | 0.01% |
18,892
+10,216
| +118% | +$496K |
|
295
PepsiCo
PEP
$195B
| $913K | 0.01% |
6,916
+1,096
| +19% | +$145K |
|
296
Charles Schwab
SCHW
$167B
| $912K | 0.01% |
10,000
| – | – |
|
297
Weibo
WB
$2.98B
| $902K | 0.01% |
94,673
| – | – |
|
|
VZLA
298
Vizsla Silver
VZLA
$1.29B
| $897K | 0.01% |
+305,011
| New | +$897K |
|
299
Banco Santander Chile
BSAC
$12.2B
| $809K | 0.01% |
32,088
-11,300
| -26% | -$285K |
|
300
NIO
NIO
$12.8B
| $800K | 0.01% |
233,330
| – | – |
|